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CITIGROUP INC Capital/Financing Update 2015

Aug 7, 2015

14792_rns_2015-08-07_942f72d0-3be9-4c55-ba8d-1297d778d620.zip

Capital/Financing Update

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

Date of Report (Date of earliest event reported) August 7, 2015

Citigroup Inc.

(Exact name of registrant as specified in its charter)

Delaware 1-9924 52-1568099
(State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No.)
399 Park Avenue, New York, New York 10022
(Address of principal executive offices) (Zip Code)

(212) 559-1000

(Registrant’s telephone number, including area code)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Citigroup Inc.

Current Report on Form 8-K

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits:

Exhibit No. Description
1.01 Terms Agreement, dated July 28, 2015, among Citigroup Inc. (the “Company”) and the underwriters named therein, relating to the offer and sale of the Company’s Floating Rate Notes due August 7,
2019.
4.01 Form of DTC Note for the Company’s Floating Rate Notes due August 7, 2019.
4.02 Form of International Note for the Company’s Floating Rate Notes due August 7, 2019.
4.03 Agency Agreement, dated August 7, 2015, between the Company and Citibank, N.A.
5.01 Opinion of Barbara Politi, Esq.

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SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Dated: August 7, 2015
By: /s/ Barbara Politi
Barbara Politi
Assistant Secretary

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Exhibit Index

Exhibit No. Description
1.01 Terms Agreement, dated July 28, 2015, among Citigroup Inc. (the “Company”) and the underwriters named therein, relating to the offer and sale of the Company’s Floating Rate Notes due August 7,
2019.
4.01 Form of DTC Note for the Company’s Floating Rate Notes due August 7, 2019.
4.02 Form of International Note for the Company’s Floating Rate Notes due August 7, 2019.
4.03 Agency Agreement, dated August 7, 2015, between the Company and Citibank, N.A.
5.01 Opinion of Barbara Politi, Esq.

4